CHOREO, LLC

Position in DVN — Devon Energy Corp/De

CIK 1679031 ROCKFORD, IL

Position in DVN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,659,576

+$528,735 QoQ

Shares Held

40,164

+78.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#547

of 1,446 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

CHOREO, LLC holds $19,078,335 across 19 Oil & Gas E&P names. DVN ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	60,259	$6,264,525
2	OXY	Occidental Petroleum Corp /De/	48,434	$2,352,439
3	EOG	Eog Resources Inc	13,429	$1,742,144
4	DVN	Devon Energy Corp/De This page	40,164	$1,659,576
5	FANG	Diamondback Energy, Inc.	7,160	$1,258,584
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	21,178	$836,531
7	EQT	EQT Corp	13,038	$693,230
8	SM	SM Energy Co	25,754	$672,179

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,659,576	40,164	+78.7%	Shares	Sole	2026-08-04
2026-03-31	$1,130,841	22,473	-5.4%	Shares	Sole	2026-05-13
2025-12-31	$870,438	23,763	-9.3%	Shares	Sole	2026-01-23
2025-09-30	$918,466	26,197	+93.2%	Shares	Sole	2025-11-12
2025-06-30	$431,311	13,559	-22.3%	Shares	Sole	2025-08-13
2025-03-31	$652,443	17,445	+5.7%	Shares	Sole	2025-05-06
2024-12-31	$540,077	16,501	-21.6%	Shares	Sole	2025-01-27
2024-09-30	$822,889	21,035	+12.9%	Shares	Sole	2024-11-07
2024-06-30	$883,014	18,629	+292.1%	Shares	Sole	2024-08-07
2024-03-31	$238,405	4,751	-20.1%	Shares	Sole	2024-05-02
2023-12-31	$269,399	5,947	-7.1%	Shares	Sole	2024-02-05
2023-09-30	$305,375	6,402	+41.3%	Shares	Sole	2023-11-08
2023-06-30	$219,028	4,531	-2.5%	Shares	Sole	2023-08-04
2023-03-31	$235,285	4,649	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.